CPHY ETF Price & Analysis
CPHY ETF Chart & Stats
$51.67
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Market closed
$51.67
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Day’s Range― - ―
52-Week Range$50.01 - $51.76
Previous Close$51.68
VolumeN/A
Average Volume (3M)777.00
AUM3.10M
NAV51.65
Expense Ratio0.35%
Holdings Count3
Beta0.19
Inception DateAug 12, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume545
30 Day Avg. Volume777
AlphaN/A
ETF Overview
F/m Compoundr High Yield Bond ETF
The F/m Compoundr High Yield Bond ETF (Ticker: CPHY) is a distinctive investment vehicle designed for those seeking exposure to high-yield corporate bonds across a broad range of maturities. Classified under the Corporate category, this broad-based ETF focuses specifically on high-yield bonds, presenting an opportunity for investors to tap into the lucrative, albeit riskier, segment of the bond market. CPHY is structured as a passively managed fund-of-funds, adeptly balancing investments between two key ETFs: USHY and SPHY. These underlying funds are composed of U.S. high-yield corporate bonds, offering diversified exposure while strategically minimizing the impact of dividend-related price distortions. By equally weighting its investments in these two ETFs, CPHY provides a comprehensive approach to capturing high yields, appealing to investors who are comfortable with the elevated risk profile associated with high-yield bonds but are looking for a diversified and systematic entry into this niche market.
F/m Compoundr High Yield Bond ETF (CPHY) Fund Flow Chart
F/m Compoundr High Yield Bond ETF (CPHY) 1 year Net Flows: $3M
CPHY ETF News
CPHY ETF FAQ
What was CPHY’s price range in the past 12 months?
CPHY lowest ETF price was $50.01 and its highest was $51.76 in the past 12 months.
What is the AUM of CPHY?
As of Jul 09, 2026 The AUM of CPHY is 3.10M.
Is CPHY overvalued?
According to Wall Street analysts CPHY’s price is currently Undervalued.
Does CPHY pay dividends?
CPHY does not currently pay dividends.
How many shares outstanding does CPHY have?
Currently, no data Available
Which hedge fund is a major shareholder of CPHY?
Currently, no hedge funds are holding shares in CPHY
Top 10 Holdings
SPDR Portfolio High Yield Bond ETF
50.00%
iShares Broad USD High Yield Corporate Bond ETF
50.00%
U.S. Dollar
0.01%
Total100.00%
See All Holdings


